MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-370
552
– –
-201
553
– –
-261
554
– –
-8,350
555
– –
-1,100
556
– –
-30,633
557
– –
-4,100
558
– –
-590
559
– –
-55,541
560
– –
-450
561
– –
-7,870
562
– –
-6,120
563
– –
-67
564
– –
-5,118
565
– –
-840
566
– –
-112,109
567
– –
-660
568
– –
-1,600
569
– –
-129
570
– –
-169,512
571
– –
-52,336
572
– –
-375
573
– –
-7,016
574
– –
-4,752
575
– –
-363
21 22
23
24 25